RYWUX
Rydex Emerging Markets 2x Strategy-C
$50.09
-0.05 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.515M |
| 52 Week High | 55.47 |
| 52 Week Low | 39.912 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYWUX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 50.09 |
| Price Yesterday | 50.14 |
| Market Cap | 2.52 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0254 |
Overview
| 52 Week High | 55.47 |
|---|---|
| 52 Week Low | 39.91 |
| Market Cap | 2.52M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -22.25% |
|---|---|
| Five Days | 884.56% |
| One Months | -35.18% |
| Three Months | 9.39% |
| Six Months | 42.23% |
| Nine Months | -4.81% |
| One Year | 16.58% |
| Three Years | -23.02% |
| Five Years | -5.58% |
| Ten Years | -2.65% |
| YTD | -7.97% |
| Since Inception | -5.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 4.64% |
| One Month | -3.71% |
| Three Months | 2.27% |
| Six Months | 19.07% |
| Nine Months | -3.64% |
| One Year | 16.56% |
| Three Years | -54.30% |
| Five Years | -24.93% |
| Ten Years | -23.53% |
| YTD | -2.57% |
| Since Inception | -54.67% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 20.56% |
| 2022 | -38.34% |
| 2021 | -36.88% |
| 2020 | 44.09% |
| 2019 | 47.24% |
| 2018 | -33.33% |
| 2017 | 73.38% |
| 2016 | 16.47% |
| 2015 | -35.78% |
Risk against SP-DA
| Alpha | -41.72% |
|---|---|
| Beta | 2.76 |
| Correlation | 88.30% |
| Downside Deviation | 7.98% |
| Coefficient of determination | 77.97% |
| Standard Deviation | 10.73% |
| Sharpe Ratio | -0.21 |
| Sortino | -1 |
| Treynor | 4.05 |
| Ulcer Index | 13.08 |
| Ulcer Performance Index | -0.61 |